Summary
F/m High Yield 100 ETF is an ETF - a fund traded on an exchange like a stock - run by F/m. Positions inside: 101. The ten largest make up 12% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $15.4M
- Positions
- 101
- Dividend yield
- 5.93%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $15.4M under management; small funds get closed more often.
- It trades little: only about $46.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -3.0%
- This year
- -4.9%
- 1 year
- -5.1%
What is inside?
Widely spread- 1 Cash & Other 2.5%
- 2 Cleveland-Cliffs Inc 7.625% 01/15/2034 1.0%
- 3 Novelis Corp 6.875% 01/30/2030 1.0%
- 4 Crescent Energy Finance LLC 8.375% 01/15/2034 1.0%
- 5 HUB International Ltd 7.25% 06/15/2030 1.0%
- 6 RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 1.0%
- 7 Cloud Software Group LLC 8.25% 06/30/2032 1.0%
- 8 Alcoa Nederland Holding BV 7.125% 03/15/2031 1.0%
- 9 Tenet Healthcare Corp 6.75% 05/15/2031 1.0%
- 10 Herc Holdings Inc 7.25% 06/15/2033 1.0%
Positions in the fund: 101. The ten largest make up 12% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- Over the last year
- -5.1%
- Deepest drop
- -6.1%
- Yearly volatility
- 3.9%
Decline over the last year: 5.1%. Deepest drop in these years: 6.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.93%
- Payments a year
- 9
- Last payment
- $0.28
Over the last 12 months it paid $2.95 per share, which is 5.93% of today's price. The last payment was $0.28 on Oct 16, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $46.2K
- Shares a day
- 930
On an average day about $46.2K of the fund changes hands.